PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$55.4B
| $129K | 0.05% |
1,840
+170
| +10% | +$11.9K |
|
77
Verizon
VZ
$186B
| $128K | 0.05% |
2,548
+863
| +51% | +$43.4K |
|
78
Vanguard Mid-Cap ETF
VO
$88.6B
| $121K | 0.05% |
770
| – | – |
|
79
Pfizer
PFE
$141B
| $116K | 0.04% |
3,380
+430
| +15% | +$14.8K |
|
80
AT&T
T
$211B
| $106K | 0.04% |
4,388
+2,733
| +165% | +$66K |
|
81
Intel
INTC
$115B
| $96K | 0.04% |
1,939
+1,104
| +132% | +$54.7K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $96K | 0.04% |
1,800
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $90K | 0.03% |
2,053
+53
| +3% | +$2.32K |
|
84
Citigroup
C
$182B
| $87K | 0.03% |
1,298
+668
| +106% | +$44.8K |
|
85
Chevron
CVX
$319B
| $87K | 0.03% |
692
+140
| +25% | +$17.6K |
|
86
EastGroup Properties
EGP
$8.94B
| $86K | 0.03% |
900
| – | – |
|
87
Home Depot
HD
$421B
| $85K | 0.03% |
440
+262
| +147% | +$50.6K |
|
88
GE Aerospace
GE
$299B
| $82K | 0.03% |
1,256
+648
| +107% | +$42.3K |
|
89
Amgen
AMGN
$152B
| $80K | 0.03% |
+430
| New | +$80K |
|
90
Visa
V
$667B
| $80K | 0.03% |
608
+370
| +155% | +$48.7K |
|
91
Adobe
ADBE
$149B
| $78K | 0.03% |
320
+112
| +54% | +$27.3K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $77K | 0.03% |
+1,624
| New | +$77K |
|
93
Vanguard Total Bond Market
BND
$135B
| $71K | 0.03% |
899
| – | – |
|
94
Boeing
BA
$166B
| $70K | 0.03% |
+209
| New | +$70K |
|
95
Walt Disney
DIS
$211B
| $68K | 0.03% |
653
+381
| +140% | +$39.7K |
|
96
Vanguard Real Estate ETF
VNQ
$35B
| $68K | 0.03% |
831
+16
| +2% | +$1.31K |
|
97
AbbVie
ABBV
$389B
| $67K | 0.03% |
719
+417
| +138% | +$38.9K |
|
98
Dropbox
DBX
$8.34B
| $65K | 0.02% |
+2,000
| New | +$65K |
|
99
DuPont de Nemours
DD
$32.7B
| $65K | 0.02% |
492
+306
| +165% | +$40.4K |
|
100
Vanguard Small-Cap ETF
VB
$67.9B
| $65K | 0.02% |
415
+280
| +207% | +$43.9K |
|